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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 935.00 | 1 035.00 | 1 970.00 |
AH Goodwill | 125 394.00 | | 125 394.00 | 125 394.00 |
AR Technical installations, industrial equipment and tools | 160 401.00 | 154 109.00 | 6 293.00 | 160 401.00 |
AT Other tangible assets | 53 258.00 | 49 728.00 | 3 530.00 | 53 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 004.00 | 206 737.00 | 136 267.00 | 343 004.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 99 395.00 | | 99 395.00 | 99 395.00 |
CO Grand total (0 to V) | 442 398.00 | 206 737.00 | 235 662.00 | 442 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 028.00 | 30 603.00 | | 31 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 312.00 | 425.00 | | -27 312.00 |
DL TOTAL (I) | 25 716.00 | 53 028.00 | | 25 716.00 |
DU Loans and Debts from Credit Institutions (3) | 131 315.00 | 88 782.00 | | 131 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 3 856.00 | | 2 241.00 |
DX Trade payables and related accounts | 22 702.00 | 23 964.00 | | 22 702.00 |
DY Tax and social security liabilities | 53 688.00 | 48 621.00 | | 53 688.00 |
EC TOTAL (IV) | 209 946.00 | 165 212.00 | | 209 946.00 |
EE Grand total (I to V) | 235 662.00 | 218 240.00 | | 235 662.00 |
EI Including equity loans | 2 241.00 | | | 2 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 911.00 | |
FJ Net sales | | | 458 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 084.00 | |
FR Total operating income (I) | | | 470 995.00 | |
FS Purchases of goods (including customs duties) | | | 23 145.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 108 635.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 93 238.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 200 951.00 | |
FZ Social Security Contributions | | | 47 027.00 | |
GB Operating Expenses - Provisions | | | 19 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 496 477.00 | |
GG - OPERATING RESULT (I - II) | | | -25 482.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 264.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 537.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 997.00 | 543 118.00 | | 470 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 309.00 | 542 693.00 | | 498 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 312.00 | 425.00 | | -27 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 095.00 | 19 911.00 | 6 270.00 | 193 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 928.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 123.00 | 18 983.00 | 6 270.00 | 191 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 53 688.00 | 53 688.00 | | 53 688.00 |
UX Other trade receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 131 140.00 | 38 034.00 | 93 105.00 | 131 140.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297.00 | 21 297.00 | | 21 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 946.00 | 116 841.00 | 93 105.00 | 209 946.00 |
